WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$1.58M

Sector Composition

1 Financials 72.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$327M
$19M 5.03% 1,714,074 +1,377,258 +409% +$15.3M
NETD icon
2
Nabors Energy Transition Corp II
NETD
$17.3M 4.58% 1,560,107 +1,298,272 +496% +$14.4M
ALF
3
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$16.1M 4.26% 1,532,712 +1,304,372 +571% +$13.7M
LEGT
4
Legato Merger Corp III
LEGT
$277M
$15.7M 4.15% 1,470,711 +1,384,745 +1,611% +$14.8M
CUB
5
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$12.9M 3.4% 1,224,000 +899,610 +277% +$9.45M
GPAT
6
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$11.2M 2.95% 1,059,042 +849,783 +406% +$8.97M
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$10.6M 2.81% 978,512 +700,691 +252% +$7.6M
RDAGU
8
Republic Digital Acquisition Company Unit
RDAGU
$9.1M 2.4% +850,000 New +$9.1M
NPACU
9
New Providence Acquisition Corp. III Units
NPACU
$275M
$8.11M 2.14% +775,100 New +$8.11M
ALDF
10
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$8.05M 2.13% 767,063 +701,317 +1,067% +$7.36M
GRAF
11
Graf Global Corp.
GRAF
$301M
$8M 2.11% 764,570 +625,670 +450% +$6.54M
RFAI
12
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$7.91M 2.09% 751,000 +664,238 +766% +$6.99M
FACT
13
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$7.87M 2.08% 763,820 +569,280 +293% +$5.86M
TACHU
14
Titan Acquisition Corp. Units
TACHU
$247M
$7.86M 2.08% +751,734 New +$7.86M
LPAA
15
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$7.55M 1.99% 724,490 +613,460 +553% +$6.39M
AAM
16
AA Mission Acquisition Corp.
AAM
$462M
$7.51M 1.98% 720,598 +664,398 +1,182% +$6.92M
CGCTU
17
Cartesian Growth Corporation III Unit
CGCTU
$7.46M 1.97% +736,450 New +$7.46M
VACH
18
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.44M 1.97% 715,866 +670,500 +1,478% +$6.96M
RANG
19
Range Capital Acquisition Corp. Ordinary Shares
RANG
$6.95M 1.84% 680,922 +525,842 +339% +$5.36M
IBAC
20
IB Acquisition Corp
IBAC
$6.86M 1.81% 657,565 +296,357 +82% +$3.09M
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$220M
$6.67M 1.76% +666,245 New +$6.67M
ETHM
22
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$6.63M 1.75% 649,700 +602,700 +1,282% +$6.15M
SIMA
23
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$6.58M 1.74% 631,296 +358,526 +131% +$3.74M
TAVI
24
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$6.45M 1.7% 628,914 +603,934 +2,418% +$6.19M
AACIU
25
Armada Acquisition Corp. II Units
AACIU
$5.95M 1.57% +582,880 New +$5.95M
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